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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Philly Shipyard ASA

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 392,706 Less Arrow 214,060 Less Arrow 54,144
Financial expenses 570 Less Arrow 178 More Arrow 546
Earnings before taxes -22,319 More Arrow -12,268 Less Arrow -27,643
Total assets 350,498 More Arrow 437,016 Less Arrow 237,725
Current assets 208,986 More Arrow 331,491 Less Arrow 159,186
Current liabilities 273,172 More Arrow 348,771 Less Arrow 141,776
Equity capital 73,772 More Arrow 85,463 More Arrow 92,845
- share capital 35,206 Equal arrow 35,206 Equal arrow 35,206
Employees (average) 0 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 21.0% Less Arrow 19.6% More Arrow 39.1%
Turnover per employee
Profit as a percentage of turnover -5.7% Equal arrow -5.7% Less Arrow -51.1%
Return on assets (ROA) -6.2% More Arrow -2.8% Less Arrow -11.4%
Current ratio 76.5% More Arrow 95.0% More Arrow 112.3%
Return on equity (ROE) -30.3% More Arrow -14.4% Less Arrow -29.8%
Change turnover 178,646 Less Arrow 159,916 Less Arrow 25,937
Change turnover % 83% More Arrow 295% Less Arrow 92%
Chg. No. of employees -142
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.